13F-HR/A filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-14, with 1,241 holding rows worth $1,653,451,959.
- Accession
- 0000945621-24-000950
- Filer
- CIK 1387508
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 1,241 entries on the cover page, a total value of $1,653,451,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,653,451,959 with VALUE read as dollars as filed, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 3,668 | $229,617 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,451 | $228,938 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,832 | $228,798 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,500 | $227,430 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,182 | $226,797 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,600 | $226,080 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,276 | $225,303 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,102 | $225,216 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 776 | $224,815 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,300 | $224,066 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,500 | $222,705 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,000 | $222,600 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,364 | $222,005 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,157 | $221,626 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,167 | $221,195 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 250 | $221,185 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $221,080 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $221,080 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,305 | $220,635 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,690 | $218,482 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 430 | $217,245 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,264 | $216,678 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,721 | $215,892 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 349 | $215,881 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,150 | $215,807 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,145 | $215,524 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,035 | $215,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500 | $215,150 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 91,439 | $214,882 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,305 | $214,666 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,277 | $214,299 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,483 | $214,030 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,500 | $213,975 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,688 | $213,351 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 474 | $213,125 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,393 | $213,107 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,459 | $212,880 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,902 | $212,644 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,048 | $212,507 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,554 | $212,494 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,711 | $212,397 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,116 | $212,044 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,400 | $211,174 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 63,700 | $210,210 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 4,641 | $210,191 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 79,000 | $210,140 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 12,926 | $208,755 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,561 | $208,710 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,247 | $208,484 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,214 | $208,456 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7,600 | $208,240 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,133 | $208,143 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,227 | $208,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,200 | $207,840 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,487 | $207,714 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,499 | $207,546 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,415 | $207,332 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,088 | $206,388 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,000 | $206,200 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,554 | $205,760 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,289 | $205,401 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,727 | $205,289 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,847 | $205,054 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,085 | $204,924 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,331 | $204,757 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,000 | $204,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,129 | $203,237 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,500 | $202,975 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,219 | $201,980 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 771 | $201,717 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,386 | $201,712 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,995 | $200,219 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 406 | $200,105 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 35,884 | $198,797 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,500 | $195,305 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 89,097 | $191,559 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,200 | $189,164 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 11,277 | $184,153 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,120 | $183,103 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $183,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 27,938 | $180,200 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 29,088 | $178,891 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 50,000 | $178,500 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 26,029 | $176,997 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,994 | $175,345 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,123 | $175,276 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,000 | $173,600 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,863 | $172,236 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,783 | $169,401 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 55,000 | $169,400 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 16,334 | $169,057 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,914 | $168,929 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,100 | $167,478 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,120 | $167,076 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,286 | $166,922 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,000 | $166,660 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,400 | $166,288 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,444 | $160,136 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,839 | $159,708 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 23,061 | $156,815 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,778 | $156,609 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,723 | $153,747 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,205 | $153,418 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,166 | $152,974 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 33,900 | $152,550 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,038 | $151,621 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 23,715 | $150,827 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 31,667 | $149,785 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,169 | $149,296 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,901 | $148,491 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 26,900 | $146,874 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,223 | $146,672 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 40,960 | $145,818 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 29,426 | $145,070 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 24,667 | $144,795 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28,400 | $143,420 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 96,194 | $143,329 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,067 | $142,873 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,877 | $141,684 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,000 | $141,350 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 48,003 | $141,129 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 30,200 | $138,920 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41,102 | $135,637 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 27,504 | $135,595 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 27,300 | $135,408 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 11,374 | $132,962 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 40,900 | $132,925 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,606 | $132,045 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 52,417 | $129,994 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 42,871 | $128,184 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,041 | $127,633 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,895 | $126,167 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,413 | $125,495 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,881 | $124,348 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,796 | $124,121 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 25,420 | $123,541 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 13,593 | $122,881 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 65,147 | $122,476 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,778 | $120,606 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,600 | $120,510 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,674 | $119,300 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,714 | $118,240 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,648 | $118,240 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,748 | $115,526 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 19,345 | $115,296 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,500 | $107,745 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,500 | $107,415 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,521 | $104,788 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 21,395 | $104,622 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 104,612 | $103,189 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,036 | $102,166 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 25,279 | $102,127 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,400 | $102,102 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,700 | $101,598 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17,100 | $101,574 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,284 | $100,403 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 29,900 | $97,175 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,000 | $96,560 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 22,866 | $94,208 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,050 | $92,303 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 26,500 | $89,040 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,000 | $88,880 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 41,043 | $88,653 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,187 | $88,525 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 50,638 | $87,604 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 33,628 | $87,601 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 29,600 | $87,320 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,985 | $85,999 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 52,027 | $85,845 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,000 | $85,440 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,100 | $84,942 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18,201 | $84,453 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 43,884 | $84,257 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,703 | $83,027 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 32,210 | $82,780 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,100 | $82,467 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,508 | $82,210 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,600 | $82,026 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 13,374 | $81,849 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,523 | $81,474 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,604 | $79,592 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 12,179 | $77,824 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,200 | $77,616 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 35,275 | $77,252 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17,012 | $75,193 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 58,338 | $72,923 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,591 | $72,810 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,000 | $71,830 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 44,452 | $71,568 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,840 | $70,568 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 105,083 | $70,332 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,600 | $69,174 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,500 | $67,515 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,784 | $67,119 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 27,165 | $66,554 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 35,820 | $63,760 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,927 | $63,267 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 10,778 | $62,512 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 26,170 | $60,714 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 12,958 | $59,607 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 21,200 | $58,724 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 17,600 | $58,432 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,727 | $57,819 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 39,980 | $57,571 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,800 | $57,420 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 31,900 | $56,463 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,210 | $55,973 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 37,100 | $55,279 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,028 | $54,976 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 28,010 | $54,900 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 21,278 | $54,046 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,172 | $53,606 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 30,410 | $53,522 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13,042 | $50,212 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 12,612 | $46,664 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 53,265 | $46,341 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 21,000 | $45,780 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,670 | $45,134 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,903 | $42,069 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,700 | $41,623 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,200 | $41,280 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,689 | $40,444 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,117 | $39,760 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 11,024 | $38,253 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 17,797 | $36,662 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,111 | $35,269 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,435 | $35,221 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 34,903 | $34,509 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 71,661 | $32,548 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 14,074 | $30,541 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 57,527 | $29,718 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,400 | $28,944 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,800 | $28,560 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,712 | $21,667 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 25,000 | $16,330 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 12,110 | $15,864 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 12,240 | $7,343 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 16,540 | $4,962 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 11,000 | $4,906 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 24,614 | $254 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 28,680 | $163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000943 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945621-24-000950 | this filing | 2024-11-14 | acceptance time not in the bulk data set |